Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 11,481,700 | 02/07/2021 | CMRF/2021-22/P/2 | Expenditures | 30,619 | |||||||
26/07/2021 | BKY/2021-22/R/3 | Direct Receipts | 1,000,000 | 02/07/2021 | NOAPS/2021-22/P/16 | Expenditures | 14,000 | |||||||
26/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 458,760 | 02/07/2021 | NOAPS/2021-22/P/17 | Expenditures | 31,050 | |||||||
28/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 319,500 | 07/07/2021 | MGNREGA/2021-22/P/9 | Expenditures | 200,000 | |||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/3 | Expenditures | 280,538 | ||||||||||
Direct Receipts | 08/07/2021 | XVFC/2021-22/P/4 | Expenditures | 91,089 | ||||||||||
Direct Receipts | 08/07/2021 | XVFC/2021-22/P/5 | Expenditures | 466,256 | ||||||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/6 | Expenditures | 93,965 | ||||||||||
Direct Receipts | 14/07/2021 | AGAV/2021-22/P/8 | Expenditures | 56,886 | ||||||||||
Direct Receipts | 14/07/2021 | AGAV/2021-22/P/9 | Expenditures | 58,509 | ||||||||||
Direct Receipts | 14/07/2021 | MGNREGA/2021-22/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/07/2021 | MGNREGA/2021-22/P/11 | Expenditures | 224,150 | ||||||||||
Direct Receipts | 14/07/2021 | MGNREGA/2021-22/P/12 | Expenditures | 232,500 | ||||||||||
Direct Receipts | 14/07/2021 | MGNREGA/2021-22/P/13 | Expenditures | 123,900 | ||||||||||
Direct Receipts | 14/07/2021 | MGNREGA/2021-22/P/14 | Expenditures | 119,050 | ||||||||||
Direct Receipts | 14/07/2021 | MGNREGA/2021-22/P/15 | Expenditures | 191,950 | ||||||||||
Direct Receipts | 14/07/2021 | MGNREGA/2021-22/P/16 | Expenditures | 81,550 | ||||||||||
Direct Receipts | 14/07/2021 | MGNREGA/2021-22/P/17 | Expenditures | 425,900 | ||||||||||
Direct Receipts | 14/07/2021 | MGNREGA/2021-22/P/18 | Expenditures | 204,650 | ||||||||||
Direct Receipts | 14/07/2021 | MGNREGA/2021-22/P/19 | Expenditures | 537,650 | ||||||||||
Direct Receipts | 14/07/2021 | MGNREGA/2021-22/P/20 | Expenditures | 513,000 | ||||||||||
Direct Receipts | 14/07/2021 | MGNREGA/2021-22/P/21 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 14/07/2021 | MGNREGA/2021-22/P/22 | Expenditures | 586,450 | ||||||||||
Direct Receipts | 14/07/2021 | MGNREGA/2021-22/P/23 | Expenditures | 63,750 | ||||||||||
Direct Receipts | 14/07/2021 | MLALAD/2021-22/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/07/2021 | MPLADS/2021-22/P/3 | Expenditures | 77,456 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/11 | Expenditures | 593,058 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/12 | Expenditures | 218,580 | ||||||||||
Direct Receipts | 16/07/2021 | MGNREGA/2021-22/P/24 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 16/07/2021 | MGNREGA/2021-22/P/25 | Expenditures | 112,950 | ||||||||||
Direct Receipts | 16/07/2021 | MGNREGA/2021-22/P/26 | Expenditures | 669,250 | ||||||||||
Direct Receipts | 16/07/2021 | MGNREGA/2021-22/P/27 | Expenditures | 202,600 | ||||||||||
Direct Receipts | 16/07/2021 | MGNREGA/2021-22/P/28 | Expenditures | 275,200 | ||||||||||
Direct Receipts | 16/07/2021 | MGNREGA/2021-22/P/29 | Expenditures | 518,400 | ||||||||||
Direct Receipts | 16/07/2021 | MGNREGA/2021-22/P/30 | Expenditures | 127,650 | ||||||||||
Direct Receipts | 16/07/2021 | MGNREGA/2021-22/P/31 | Expenditures | 1,267,750 | ||||||||||
Direct Receipts | 16/07/2021 | MGNREGA/2021-22/P/32 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 190,053 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 458,760 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 22/07/2021 | AGAV/2021-22/P/10 | Expenditures | 152,371 | ||||||||||
Direct Receipts | 22/07/2021 | BKY/2021-22/P/3 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 22/07/2021 | BKY/2021-22/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/07/2021 | MGNREGA/2021-22/P/33 | Expenditures | 119,573 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/13 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 27/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 275,323 | ||||||||||
Direct Receipts | 27/07/2021 | AGAV/2021-22/P/11 | Expenditures | 15,603 | ||||||||||
Direct Receipts | 27/07/2021 | AGAV/2021-22/P/12 | Expenditures | 127,295 | ||||||||||
Direct Receipts | 27/07/2021 | AGAV/2021-22/P/13 | Expenditures | 33,745 | ||||||||||
Direct Receipts | 27/07/2021 | AGAV/2021-22/P/14 | Expenditures | 111,108 | ||||||||||
Direct Receipts | 27/07/2021 | CMRF/2021-22/P/3 | Expenditures | 84,288 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/7 | Expenditures | 384,000 | ||||||||||
Direct Receipts | 29/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 95,171 | ||||||||||
Direct Receipts | 29/07/2021 | SDPF/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/8 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 30/07/2021 | MGNREGA/2021-22/P/34 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 30/07/2021 | NOAPS/2021-22/P/18 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/14 | Expenditures | 14,691 | ||||||||||
Direct Receipts | 30/07/2021 | PMGAY/2021-22/P/5 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:37:40 AM. |